CSOP Nifty 50 Daily (-1x) Inverse Product
(Stock Code: 7335)

The Units of CSOP Nifty 50 Daily (-1x) Inverse Product (the “Terminating Product”) have ceased trading on The Stock Exchange of Hong Kong Limited from 4 July 2018. Please refer to the “Announcement and Notice of The Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Waiver from Strict Compliance with Certain Provisions of The Code” dated 3 April 2018, the subsequent reminder announcements and all other relevant announcements relating to the Terminating Product for further details.

  • Documents
Announcement
ANNOUNCEMENT AND NOTICE OF TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING
Monthly Return
FINAL DISTRIBUTION ANNOUNCEMENT
ANNOUNCEMENT OF WAIVER FROM STRICT COMPLIANCE OF CHAPTER 11.6 OF THE CODE AND INFORMATION ABOUT THE PUBLICATION OF THE TERMINATION AUDIT REPORT
TWELFTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
ELEVENTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
TENTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
NINETH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
EIGHTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
SEVENTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
SIXTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
FIFTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
FOURTH REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
AUDITED ACCOUNTS
THIRD REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
SECOND REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
FIRST REMINDER - ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DEAUTHORISATION AND DELISTING AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE CODE
Unaudited Semi-Annual Accounts
Cap on ongoing charges figure
For request of the fund literature hardcopies, please contact us.
All documents are in PDF format.

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Financial Reports
Annual Report
Semi Annual Report
For request of the fund literature hardcopies, please contact us.
All documents are in PDF format.

Download Acrobat Reader.
Index Introduction

General Description

  • The Index tracks the performance of December month WTI Futures Contracts using the MLCX long dated roll methodology and seeks to minimise transaction costs by rolling only once a year. The Index is denominated in USD and is calculated and published daily. The Index was launched on 2 November 2009 and had a base value of 100 as at 31 December 1998.

Rolling Schedule

  • The Index includes provisions for the replacement (also referred to as “rolling”) of the current year December month WTI Futures Contracts with the next year December month WTI Futures Contracts. Rolling will only take place during a specified Roll Period in each October. The Roll Period, during which the current year December month WTI Futures Contract held are sold and the next year’s December contracts are bought, is the period from the first to fifteenth Index business days (i.e. any NYMEX trading days on which the Index Provider is open for business) of each October.
Index Historical Price

1Index returns are for illustrative purposes only and should not be taken as an indication or guarantee of future performance. Management fees, transaction costs or other expenses are not reflected in index returns. Change indicates the change since the previous business day's closing index level. (Source: CCDC)
2The credit rating cource may come from Moody’s Investors Service or Standard & Poor’s or local rating agencies as specific stated. the credit rating will be clearly stated to the bond issue or bond itself.
Disclaimer

This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the Product's NAV per unit may rise as well as fall. Persons interested in investing in the Product should read the relevant offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.

1. Intra-day Estimated NAV per unit Calculations are performed by CSOP. The near real time estimated NAV per unit in USD and HKD is updated during Hong Kong Stock Exchange trading hours. They are indicative and for reference purpose only. The near real time estimated NAV per unit in HKD uses a real time HKD: USD foreign exchange rate - it is calculated using the near real time estimated NAV per unit in USD multiplied by a real time HKD: USD foreign exchange rate provided by Thomson Reuters when the SEHK is opened for trading. The near real time estimated NAV per unit in USD and HKD is updated every 10 seconds throughout the SEHK trading hours.
2. Market prices are provided on a 20-minute delayed basis by Thomson Reuters.
3. Change of the official NAV per Unit in USD and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day. Please refer to the Prospectus for more information on determination of Net Asset Value. Source of NAV per Unit in USD: HSBC Institutional Trust Services (Asia) Limited
4. Change of the closing price in HKD indicates change of closing price since previous SEHK trading day. (Source: Bloomberg)
5. The last closing NAV per Unit in HKD is indicative and for reference purpose only and is calculated using the last closing NAV per Unit in USD multiplied by an assumed foreign exchange rate using the USD exchange rate quoted by Thomson Reuters at 3:00 p.m. (Hong Kong time) as of the same Dealing Day.
6. Additional Participating Dealer(s) will be appointed from time to time.
7. Additional Market Maker(s) will be appointed from time to time.


Index Disclaimer
The Product is not sponsored, endorsed, sold or promoted by IISL. IISL does not make any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of Nifty 50 Index to track general stock market performance in India. IISL does not have any obligation to take the needs of the Manager or the owners of the Product into consideration in determining, composing or calculating the Nifty 50 Index. IISL is not responsible for or has not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of the Product.

IISL does not guarantee the accuracy and/or the completeness of the Nifty 50 Index or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. IISL makes no warranty, express or implied, as to results to be obtained by the Manager, owners of the Product, or any other person or entity from the use of the Nifty 50 Index or any data included therein. IISL makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, IISL expressly disclaim any and all liability for any damages or losses arising out of or related to the Product including any and all direct, special, punitive, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in clause above and will be bounded by it.

Disclaimer
This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the Product's NAV per unit may rise as well as fall. Persons interested in investing in the Product should read the relevant offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.